• SENSEX 76,056.14
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ Balanced Advantage Fund - Direct (IDCW) 31-Mar-2025 13.42 0.00 0.00
NJ Balanced Advantage Fund (G) 31-Mar-2025 12.84 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 31-Mar-2025 12.84 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (G) 31-Mar-2025 13.75 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (IDCW) 31-Mar-2025 13.75 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (G) 31-Mar-2025 13.32 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (IDCW) 31-Mar-2025 13.32 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 31-Mar-2025 12.75 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 31-Mar-2025 12.75 0.00 0.00
NJ Flexi Cap Fund - Regular (G) 31-Mar-2025 12.42 0.00 0.00